MCP

Maso Capital Partners Portfolio holdings

AUM $60.9M
1-Year Est. Return 0.51%
This Quarter Est. Return
1 Year Est. Return
-0.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.9M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.92M
3
+$1.88M
4
TONX
TON Strategy Co
TONX
+$1.85M
5
QFIN icon
Qfin Holdings
QFIN
+$1.3M

Top Sells

1
+$3.37M
2
+$3.06M
3
+$2.93M
4
ZK icon
Zeekr
ZK
+$1.66M
5
LAZR icon
Luminar Technologies
LAZR
+$287K

Sector Composition

1 Communication Services 40.43%
2 Technology 29.88%
3 Financials 8.17%
4 Utilities 3.58%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOHU
1
Sohu.com
SOHU
$464M
$14.2M 23.27%
906,256
NOTE icon
2
FiscalNote
NOTE
$36.9M
$11.4M 18.69%
2,457,328
+1,472
JOYY
3
JOYY Inc
JOYY
$3.22B
$10.4M 17.16%
178,200
-50,000
OCFT
4
DELISTED
OneConnect Financial Technology
OCFT
$3.33M 5.48%
439,966
OBAWU
5
Oxley Bridge Acquisition Ltd Unit
OBAWU
$225M
$2.51M 4.12%
250,000
RNW icon
6
ReNew
RNW
$2.77B
$2.18M 3.58%
+282,758
BRR
7
Columbus Circle Capital Corp I
BRR
$345M
$1.92M 3.16%
+190,000
SFD
8
Smithfield Foods
SFD
$8.5B
$1.88M 3.09%
+80,171
TONX
9
TON Strategy Co
TONX
$201M
$1.85M 3.04%
+262,881
QFIN icon
10
Qfin Holdings
QFIN
$2.54B
$1.3M 2.13%
+45,000
RIG icon
11
Transocean
RIG
$4.86B
$1.03M 1.69%
+330,000
DMIIU
12
Drugs Made In America Acquisition II Corp Unit
DMIIU
$513M
$995K 1.63%
+100,000
ZK icon
13
Zeekr
ZK
$6.84B
$974K 1.6%
31,944
-54,511
VNET
14
VNET Group
VNET
$2.41B
$775K 1.27%
+75,000
APACU
15
StoneBridge Acquisition II Corp Units
APACU
$52.1M
$747K 1.23%
+74,900
CHECU
16
Chenghe Acquisition III Co Units
CHECU
$746K 1.22%
+74,700
VKTX icon
17
Viking Therapeutics
VKTX
$4.16B
$657K 1.08%
25,000
+10,000
CCCX
18
Churchill Capital Corp X
CCCX
$768M
$643K 1.06%
+50,000
NOTE.WS icon
19
FiscalNote Holdings Warrants
NOTE.WS
$594K 0.98%
9,000,000
WLAC
20
Willow Lane Acquisition Corp
WLAC
$207M
$579K 0.95%
+50,000
MCGA
21
Yorkville Acquisition Corp
MCGA
$239M
$533K 0.88%
+50,000
ALMU
22
Aeluma Inc
ALMU
$250M
$317K 0.52%
19,667
-4,811
ORCL icon
23
Oracle
ORCL
$576B
$281K 0.46%
+1,000
SIMAW
24
SIM Acquisition Corp I Warrant
SIMAW
$3.6M
$185K 0.3%
500,000
FTW.WS
25
EQV Ventures Acquisition Warrants
FTW.WS
$133K 0.22%
266,666
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